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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 110 536.00 | | 110 536.00 | 110 536.00 |
BT Goods | 1 603 566.00 | 549 566.00 | 1 054 000.00 | 1 603 566.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 52 498.00 | | 52 498.00 | 52 498.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 778 230.00 | 549 566.00 | 1 228 664.00 | 1 778 230.00 |
CO Grand total (0 to V) | 1 778 230.00 | 549 566.00 | 1 228 664.00 | 1 778 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -494 767.00 | -591 427.00 | | -494 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 735.00 | 96 660.00 | | -32 735.00 |
DL TOTAL (I) | -507 502.00 | -474 767.00 | | -507 502.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 527.00 | 1 675 935.00 | | 1 695 527.00 |
DX Trade payables and related accounts | 39 215.00 | 37 266.00 | | 39 215.00 |
DY Tax and social security liabilities | 967.00 | 2.00 | | 967.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 1 736 165.00 | 1 713 243.00 | | 1 736 165.00 |
EE Grand total (I to V) | 1 228 664.00 | 1 238 476.00 | | 1 228 664.00 |
EG Accrued income and payables due within one year | 1 736 165.00 | 1 713 243.00 | | 1 736 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 380.00 | | 9 380.00 | 9 380.00 |
FJ Net sales | 9 380.00 | | 9 380.00 | 9 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 321.00 | |
FT Inventory change (goods) | | | -10 398.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 14 609.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 195.00 | |
GG - OPERATING RESULT (I - II) | | | -32 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | 6 158.00 | | 6 079.00 |
A2 TOTAL ASSETS | 1 193.00 | 1 227.00 | | 1 193.00 |
HA Exceptional income from management transactions | | 3 171.00 | | |
HD Total exceptional income (VII) | | 3 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 460.00 | 124 451.00 | | 15 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 195.00 | 27 791.00 | | 48 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 735.00 | 96 660.00 | | -32 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 529 975.00 | 19 592.00 | | 529 975.00 |
7B Total provisions for depreciation | 529 975.00 | 19 592.00 | | 529 975.00 |
7C Grand total | 529 975.00 | 19 592.00 | | 529 975.00 |
UE of which provisions and reversals: - Operating | | 19 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 694 727.00 | 1 694 727.00 | | 1 694 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 165.00 | 1 736 165.00 | | 1 736 165.00 |
